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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$41.6M
Cap. Flow
-$30.3M
Cap. Flow %
-13.06%
Top 10 Hldgs %
16.52%
Holding
768
New
293
Increased
62
Reduced
87
Closed
326

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.36M
2
WIX icon
WIX.com
WIX
+$4.73M
3
BSX icon
Boston Scientific
BSX
+$4.35M
4
SYY icon
Sysco
SYY
+$2.87M
5
COF icon
Capital One
COF
+$2.21M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.87M
2
MRVL icon
Marvell Technology
MRVL
+$3.28M
3
BA icon
Boeing
BA
+$3.21M
4
CFLT
Confluent
CFLT
+$2.38M
5
ALEX
Alexander & Baldwin
ALEX
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 13.77%
3 Energy 12.17%
4 Financials 11.02%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
301
DoubleVerify
DV
$1.77B
$239K 0.1%
+25,150
New +$257K
SSRM icon
302
SSR Mining
SSRM
$5.19B
$237K 0.1%
8,069
-5,728
-42% -$152K
VZ icon
303
Verizon
VZ
$197B
$237K 0.1%
4,715
-4,056
-46% -$188K
EWBC icon
304
East-West Bancorp
EWBC
$17.8B
$235K 0.1%
+2,202
New +$248K
NMRK icon
305
Newmark Group
NMRK
$2.64B
$235K 0.1%
+15,665
New +$247K
NWN icon
306
Northwest Natural Holdings
NWN
$2.15B
$235K 0.1%
+4,411
New +$219K
OXY icon
307
Occidental Petroleum
OXY
$55.7B
$234K 0.1%
+3,596
New +$181K
AEO icon
308
American Eagle Outfitters
AEO
$2.94B
$233K 0.1%
+13,955
New +$313K
EOG icon
309
EOG Resources
EOG
$77.7B
$233K 0.1%
1,612
-16,757
-91% -$2.03M
ENR icon
310
Energizer
ENR
$1.47B
$231K 0.1%
+14,096
New +$285K
ATMU icon
311
Atmus Filtration Technologies
ATMU
$4.12B
$229K 0.1%
+4,031
New +$238K
SBSW icon
312
Sibanye-Stillwater
SBSW
$6.05B
$227K 0.1%
18,388
+6,317
+52% +$98.4K
HEI icon
313
HEICO Corp
HEI
$49.6B
$225K 0.1%
822
-2,844
-78% -$916K
DHI icon
314
D.R. Horton
DHI
$41.2B
$225K 0.1%
1,640
-3,577
-69% -$540K
BMY icon
315
Bristol-Myers Squibb
BMY
$129B
$225K 0.1%
+3,707
New +$216K
RLAY icon
316
Relay Therapeutics
RLAY
$4B
$224K 0.1%
+22,521
New +$201K
AROC icon
317
Archrock
AROC
$6.16B
$224K 0.1%
+6,434
New +$205K
CRDO icon
318
Credo Technology Group
CRDO
$33.1B
$224K 0.1%
+2,385
New +$290K
WAFD icon
319
WaFd
WAFD
$2.71B
$224K 0.1%
7,118
-8,328
-54% -$268K
MET icon
320
MetLife
MET
$62.4B
$223K 0.1%
+3,153
New +$236K
THO icon
321
Thor Industries
THO
$4.06B
$220K 0.09%
+2,759
New +$281K
RXRX icon
322
Recursion Pharmaceuticals
RXRX
$1.58B
$220K 0.09%
71,753
+42,244
+143% +$163K
AMGN icon
323
Amgen
AMGN
$209B
$218K 0.09%
+621
New +$221K
TRU icon
324
TransUnion
TRU
$16B
$217K 0.09%
+3,137
New +$240K
FLO icon
325
Flowers Foods
FLO
$1.58B
$214K 0.09%
26,246
-3,088
-11% -$31K
11 12
13
14 15

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BCM
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VOMP
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SOAG
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TLA
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RWS
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Oxford Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Asset Management held 768 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oxford Asset Management withdrew a net $30.3M in Q1 2026, closing 326 positions and reducing 87 holdings. Its most notable exit was Netflix, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Oxford Asset Management opened a new position in WIX.com worth $5.09M.

  • Oxford Asset Management's largest Q1 2026 buy was WIX.com: 56,542 shares worth $5.09M.
  • Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q1 2026, an estimated $5.36M increase.
  • Oxford Asset Management's biggest Q1 2026 reduction was EOG Resources, cutting an estimated $2.03M.
  • Oxford Asset Management fully exited Netflix in Q1 2026, selling an estimated $3.87M.
  • Oxford Asset Management's ten largest holdings make up 17% of its $232M portfolio in Q1 2026.
  • Oxford Asset Management opened 293 new positions and closed 326 in Q1 2026.
  • Oxford Asset Management's portfolio value fell 15% quarter-over-quarter to $232M.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.